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General Fund 5 -Year Forecast DRAFT <br /> Y1 Y2 Y3 Y4 Y5 <br /> FY 2010 FY 2011 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 <br /> (in thousands) Actual Adopted Projected Projected Projected Projected Projected <br /> Total Revenue $ 67,618 $ 66,231 $ 67,959 $ 71,760 $ 72,642 $ 73,908 $ 75,202 <br /> Total Expenditures $ 74,305 $ 69,610 $ 70,607 $ 71,692 $ 72,875 $ 74,540 $ 76,556 <br /> Net Operating <br /> Revenue /(Expenditures) (6,687) (3,379) (2,648) 68 (232) (631) (1,354) <br /> Total Other Financing <br /> Sources (Uses) 90 432 432 (68) 232 232 232 <br /> Net Operating <br /> Surplual(Shortfali) $ (6,597) $ (2,947) $ (2,216) $ (0) $ (0) $ (399) $ (1,122) <br /> Beginning Fund Balance * 10,104 3,854 4,618 2,796 3,026 3,268 3,124 <br /> Resources /(Requirements) 1,111 389 394 230 242 256 269 <br /> Ending Fund Balance $ 4,618 $ 1,296 $ 2,796 $ 3,026 $ 3,268 $ 3,124 $ 2,272 <br /> *Excludes $5M Major Emergencies & balance of Community Impact Reserves (Kaiser) <br /> *Excludes $2.137M advance loan repayment from Plaza Project (RDA) <br /> 0 <br />